Paloma Partners’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,084
| Closed | -$415K | – | 626 |
|
|
2024
Q3 | $415K | Buy |
+1,084
| New | +$373K | 0.02% | 685 |
|
|
2024
Q2 | – | Sell |
-885
| Closed | -$259K | – | 1344 |
|
|
2024
Q1 | $259K | Buy |
+885
| New | +$242K | 0.04% | 550 |
|
|
2022
Q2 | – | Sell |
-2,338
| Closed | -$392K | – | 1376 |
|
|
2022
Q1 | $392K | Sell |
2,338
-1,725
| -42% | -$314K | 0.03% | 966 |
|
|
2021
Q4 | $793K | Buy |
+4,063
| New | +$790K | 0.03% | 843 |
|
|
2021
Q2 | – | Sell |
-6,264
| Closed | -$988K | – | 1973 |
|
|
2021
Q1 | $988K | Buy |
+6,264
| New | +$956K | 0.03% | 701 |
|
|
2020
Q4 | – | Sell |
-3,399
| Closed | -$300K | – | 1857 |
|
|
2020
Q3 | $300K | Sell |
3,399
-5,661
| -62% | -$482K | 0.01% | 1481 |
|
|
2020
Q2 | $598K | Buy |
+9,060
| New | +$518K | 0.01% | 1147 |
|
|
2020
Q1 | – | Sell |
-4,079
| Closed | -$408K | – | 1559 |
|
|
2019
Q4 | $408K | Sell |
4,079
-2,423
| -37% | -$239K | 0.01% | 1535 |
|
|
2019
Q3 | $600K | Buy |
6,502
+2,097
| +48% | +$172K | 0.02% | 1031 |
|
|
2019
Q2 | $361K | Buy |
+4,405
| New | +$331K | 0.01% | 1192 |
|
|
2018
Q4 | – | Sell |
-14,202
| Closed | -$922K | – | 1468 |
|
|
2018
Q3 | $922K | Buy |
+14,202
| New | +$1.03M | 0.03% | 779 |
|
|
2018
Q2 | – | Sell |
-24,216
| Closed | -$1.58M | – | 1861 |
|
|
2018
Q1 | $1.58M | Buy |
+24,216
| New | +$1.79M | 0.05% | 711 |
|
|
2017
Q4 | – | Sell |
-7,074
| Closed | -$512K | – | 2042 |
|
|
2017
Q3 | $512K | Buy |
+7,074
| New | +$435K | 0.02% | 1519 |
|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$200K | – | 2282 |
|
|
2017
Q1 | $200K | Buy |
+2,700
| New | +$211K | 0.01% | 1860 |
|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$243K | – | 2041 |
|
|
2016
Q3 | $243K | Sell |
3,800
-20,189
| -84% | -$1.19M | 0.01% | 1689 |
|
|
2016
Q2 | $1.18M | Buy |
+23,989
| New | +$1.41M | 0.03% | 1041 |
|
|
2016
Q1 | – | Sell |
-5,068
| Closed | -$384K | – | 1924 |
|
|
2015
Q4 | $384K | Buy |
+5,068
| New | +$420K | 0.02% | 1192 |
|
|
2015
Q3 | – | Sell |
-13,128
| Closed | -$1.19M | – | 1737 |
|
|
2015
Q2 | $1.19M | Buy |
+13,128
| New | +$1.12M | 0.04% | 660 |
|
|
2013
Q4 | – | Sell |
-13,086
| Closed | -$1.02M | – | 1068 |
|
|
2013
Q3 | $1.02M | Buy |
13,086
+9,505
| +265% | +$709K | 0.06% | 342 |
|
|
2013
Q2 | $230K | Buy |
+3,581
| New | +$222K | 0.01% | 795 |
|
Other funds holding GPI
CM
